Type | Lesson Title |
---|---|
General | |
Opening | |
What is Financial Risk? | |
Why is Financial Risk Management Necessary? | |
Individual Financial Risk | |
Commodity Risk | |
Liquidity Risk | |
Operational Risk | |
Risk Management Process | |
Risk Communication | |
Risk Assessment Techniques | |
Parametric Variance-Covariance Method | |
Monte Carlo Simulation Method | |
Stress Testing | |
Sensitivity Analysis | |
Altman Z-Score | |
Risk Threshold: Risk Capacity | |
Games | |
Assignment | |
Try Out | |
Ujian Sertifikasi |
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